Ledger - Till Date

Merge Debtors Ledger
Date:All,Account:1574349, ALL Group : 3265, Debtors Ledger Ledger,ClientType:All Online & Offline
25-11-2014 10:01:28
A/C Name: 1574349 / PATEL DIGANT SHANTILAL

Date
Segment
Doc. No.
Chq. No.
Clear Dt
Narration
Debit
Credit
0.00
Opening Balance-NCDX Comm :
0.00
Opening Balance-SNSE :
0.00
0.00
Opening Balance
NSE/CASH
BR 39217
13-Aug-2013
Cheque
0.00
Opening Balance-MCX Comm :
Given
0.00
Opening Balance-BSE FNO :

Opening Balance-BSE Cash :
Opening Balance-SNSE FNO :
13-Aug-2013
Balance
Being CHQ ref no - 3 from HDFC BANK LTD
0.00
0.00
0.00
200000.00
200000.00 Cr
0.00Cr
- 01011050093585 Deposited in : HDFC

BANK LTD - 00602340027672
13-Aug-2013
NSE/FNO
TJV 1
(T) Bill - 789608 Dt 13/08/2013
0.00
7132.24
207132.24 Cr
14-Aug-2013
NSE/FNO
TJV 1
(T) Bill - 798039 Dt 14/08/2013
1283.73
0.00
205848.51 Cr
16-Aug-2013
NSE/CASH
JV 1 1
Being balance trfd frm NSECASH to
70000.00
0.00
135848.51 Cr
20000.00
0.00
115848.51 Cr
Currency as on 16-AUG-13
16-Aug-2013
NSE/CASH
JV 1 1

16-Aug-2013
NSE/FNO
TJV 1
(T) Bill - 807620 Dt 16/08/2013
7542.80
0.00
108305.71 Cr
16-Aug-2013
NSE/CUR
NCJ 1
(T) Bill - 143841 Dt 16/08/2013
0.00
4598.08
112903.78 Cr
16-Aug-2013
NSE/CUR
JV 6 2
0.00
20000.00
132903.78 Cr
0.00
70000.00
202903.78 Cr
0.00
5000.00
207903.78 Cr
16-Aug-2013
NSE/CUR
JV 6 2

19-Aug-2013
NSE/CUR
JV 6 6

19-Aug-2013
NSE/CUR
NCJ 1
(T) Bill - 144825 Dt 19/08/2013
0.00
2057.55
209961.33 Cr
19-Aug-2013
NSE/CUR
JV 6 6
0.00
2000.00
211961.33 Cr
5000.00
0.00
206961.33 Cr
2000.00
0.00
204961.33 Cr
0.00
2351.30
207312.64 Cr
7000.00
0.00
200312.64 Cr
3250.82
0.00
197061.82 Cr
0.00
7000.00
204061.82 Cr
19-Aug-2013
NSE/CASH
JV 3

19-Aug-2013
NSE/CASH
JV 3

19-Aug-2013
NSE/FNO
TJV 1
(T) Bill - 816772 Dt 19/08/2013
20-Aug-2013
NSE/CASH
JV 1 1

20-Aug-2013
NSE/CUR
NCJ 1
(T) Bill - 145796 Dt 20/08/2013
20-Aug-2013
NSE/CUR
JV 7 5

21-Aug-2013
NSE/CUR
NCJ 1
(T) Bill - 146688 Dt 21/08/2013
0.00
5347.71
209409.53 Cr
22-Aug-2013
NSE/CUR
JV 8 6
0.00
10000.00
219409.53 Cr
22-Aug-2013
NSE/CUR
NCJ 1
(T) Bill - 147629 Dt 22/08/2013
22-Aug-2013
NSE/CASH
JV 9
2400.40
0.00
217009.13 Cr
10000.00
0.00
207009.13 Cr
80280.67
0.00
126728.46 Cr
0.00
269.66
126998.12 Cr
6646.00
0.00
120352.12 Cr
0.00
6646.00
126998.12 Cr
22-Aug-2013
NSE/CASH
SJV 20131592
Bill for trade dates 20/08/2013 To

20/08/2013 Settlement - NSENR2013159
27-Aug-2013
NSE/CASH
RBJ 14
Refund of brokerage excess charged for

Liquie bees
29-Aug-2013
NSE/CASH
JV 2

29-Aug-2013
NSE/CUR
JV1 1 6

29-Aug-2013
NSE/CUR
NCJ 1
(T) Bill - 151865 Dt 29/08/2013
708.31
0.00
126289.81 Cr
30-Aug-2013
NSE/FNO
TJV 1
(T) Bill - 896208 Dt 30/08/2013
0.00
2321.65
128611.47 Cr
216112.73
344724.19
0.00
24000.00
Total-August
02-Sep-2013
NSE/CASH
JV 2
Being balance trfd frm Currency to

NSECASH as on 02-SEP-13
152611.47 Cr

25-11-2014 10:01:28

Date
02-Sep-2013
Segment
NSE/CUR
Doc. No.
JV 2
Chq. No.
Clear Dt
Narration
Debit
Credit
24000.00
Balance
0.00
128611.47 Cr
03-Sep-2013
NSE/CUR
NCJ 1
(T) Bill - 154134 Dt 03/09/2013
0.00
9860.48
138471.94 Cr
03-Sep-2013
NSE/CUR
JV 1 1
0.00
15000.00
153471.94 Cr
0.00
4000.00
157471.94 Cr
15000.00
0.00
142471.94 Cr
4000.00
0.00
138471.94 Cr
Currency as on 03-SEP-13
03-Sep-2013
NSE/CUR
JV 1 1

03-Sep-2013
NSE/CASH
JV 1

03-Sep-2013
NSE/CASH
JV 1

03-Sep-2013
NSE/FNO
TJV 1
(T) Bill - 913544 Dt 03/09/2013
4270.99
0.00
134200.95 Cr
04-Sep-2013
NSE/FNO
TJV 1
(T) Bill - 922528 Dt 04/09/2013
0.00
7613.87
141814.82 Cr
04-Sep-2013
NSE/CASH
SJV 20131682
50999.02
0.00
90815.80 Cr
0.00
20000.00
110815.80 Cr
0.00
10500.00
121315.80 Cr
10500.00
0.00
110815.80 Cr

04-Sep-2013
NSE/CASH
JV 7

04-Sep-2013
NSE/CASH
JV 2

04-Sep-2013
NSE/CUR
JV 1 8

04-Sep-2013
NSE/CUR
NCJ 1
(T) Bill - 154922 Dt 04/09/2013
9103.69
0.00
101712.11 Cr
04-Sep-2013
NSE/CUR
JV 2 0
20000.00
0.00
81712.11 Cr
70000.00
0.00
11712.11 Cr
0.00
29500.00
41212.11 Cr
0.00
70000.00
111212.11 Cr
29500.00
0.00
81712.11 Cr
05-Sep-2013
NSE/CUR
JV 2 1

05-Sep-2013
NSE/CUR
JV 2 7

05-Sep-2013
NSE/CASH
JV 5

05-Sep-2013
NSE/CASH
JV 1 1

05-Sep-2013
NSE/FNO
TJV 1
(T) Bill - 932076 Dt 05/09/2013
14824.32
0.00
66887.79 Cr
06-Sep-2013
NSE/CASH
JV 9
1000.00
0.00
65887.79 Cr
11000.00
0.00
54887.79 Cr
1000.00
0.00
53887.79 Cr
1000.00
0.00
52887.79 Cr
840.00
0.00
52047.79 Cr
1000.00
0.00
51047.79 Cr
0.00
11000.00
62047.79 Cr
06-Sep-2013
NSE/CASH
JV 2

06-Sep-2013
NSE/CASH
JV 9

06-Sep-2013
NSE/CASH
JV 9

06-Sep-2013
NSE/CASH
JV 9

06-Sep-2013
NSE/CASH
JV 9

06-Sep-2013
NSE/CUR
JV 2 8

06-Sep-2013
NSE/CUR
NCJ 1
(T) Bill - 156589 Dt 06/09/2013
0.00
7871.35
69919.14 Cr
06-Sep-2013
NSE/CUR
JV 3 0
0.00
1000.00
70919.14 Cr
0.00
1000.00
71919.14 Cr
0.00
1000.00
72919.14 Cr
0.00
1000.00
73919.14 Cr
06-Sep-2013
NSE/CUR
JV 3 0

06-Sep-2013
NSE/CUR
JV 3 0

06-Sep-2013
NSE/CUR
JV 3 0


25-11-2014 10:01:28

Date
06-Sep-2013
Segment
NSE/CUR
Doc. No.
Chq. No.
Clear Dt
Narration
Debit
Credit
JV 3 0
0.00
Balance
840.00
74759.14 Cr
10-Sep-2013
NSE/CUR
NCJ 1
(T) Bill - 157379 Dt 10/09/2013
3851.35
0.00
70907.80 Cr
10-Sep-2013
NSE/CASH
RBJ 2
0.00
269.66
71177.46 Cr
Liquie bees
10-Sep-2013
NSE/FNO
TJV 1
(T) Bill - 950819 Dt 10/09/2013
7839.16
0.00
11-Sep-2013
NSE/CUR
NCJ 1
(T) Bill - 158189 Dt 11/09/2013
0.00
4967.79
63338.30 Cr
68306.09 Cr
12-Sep-2013
NSE/CUR
NCJ 1
(T) Bill - 158955 Dt 12/09/2013
4236.53
0.00
64069.56 Cr
12-Sep-2013
NSE/CUR
JV 4 3
7568.00
0.00
56501.56 Cr
0.00
7568.00
64069.56 Cr
12-Sep-2013
NSE/CASH
JV 7
13-Sep-2013
NSE/CUR
NCJ 1
(T) Bill - 159692 Dt 13/09/2013
0.00
3323.60
67393.16 Cr
17-Sep-2013
NSE/CUR
NCJ 1
(T) Bill - 161246 Dt 17/09/2013
3536.19
0.00
63856.97 Cr
25-Sep-2013
NSE/FNO
TJV 1
(T) Bill - 1048056 Dt 25/09/2013
0.00
12217.16
76074.13 Cr
30-Sep-2013
NSE/FNO
INJ 1
Being amt trfd To NSEFNO From NSECASH
0.00
25232.73
101306.85 Cr
30-Sep-2013
NSE/CASH
INJ 1
602.52
0.00
100704.33 Cr
25232.73
0.00
75471.60 Cr
5200.00
0.00
70271.60 Cr
7016.00
0.00
63255.60 Cr
0.00
602.52
63858.13 Cr
clt.cd : 1574349
Being amt trfd From NSECASH To NSECUR
clt.cd : 1574349
30-Sep-2013
NSE/CASH
Being amt trfd From NSECASH To NSEFNO
INJ 1
clt.cd : 1574349
30-Sep-2013
NSE/CASH
JV 7
30-Sep-2013
NSE/CASH
JV 7
30-Sep-2013
NSE/CUR
Being amt trfd To NSECUR From NSECASH
INJ 1
clt.cd : 1574349
30-Sep-2013
NSE/CUR
NCJ 1
(T) Bill - 167622 Dt 30/09/2013
0.00
6494.54
70352.67 Cr
30-Sep-2013
NSE/CUR
JV 9 7
0.00
5200.00
75552.67 Cr
0.00
7016.00
82568.67 Cr
333120.50
287077.71
0.00
30670.21
113238.88 Cr
0.00
47.50
113286.38 Cr
0.00
269.78
113556.16 Cr
30-Sep-2013
NSE/CUR
JV 9 7
Total-September
03-Oct-2013
NSE/CASH
SJV 20131871

04-Oct-2013
NSE/CASH
DJV 35
19SUN PHARMACEUTICAL IND.LTD.div @

2.50 per shares BC:2013-09-23
05-Oct-2013
NSE/CASH
DJV 2
82BHARAT HEAVY ELECT. LTD.div @ 3.29

per shares BC:2013-09-11
09-Oct-2013
NSE/FNO
TJV 1
(T) Bill - 1121725 Dt 09/10/2013
3460.87
0.00
110095.29 Cr
09-Oct-2013
NSE/CASH
JV 4
30000.00
0.00
80095.29 Cr
0.00
28000.00
108095.29 Cr
5362.68
0.00
102732.61 Cr
0.00
30000.00
132732.61 Cr
28000.00
0.00
104732.61 Cr
2200.00
0.00
102532.61 Cr
0.00
2200.00
104732.61 Cr
38675.24
0.00
66057.37 Cr
Currency as on 09-OCT-13
09-Oct-2013
NSE/CASH
JV 4

NSECASH as on 09-OCT-13
09-Oct-2013
NSE/CUR
NCJ 1
(T) Bill - 171741 Dt 09/10/2013
09-Oct-2013
NSE/CUR
JV 3 0

Currency as on 09-OCT-13
09-Oct-2013
NSE/CUR
JV 3 0

10-Oct-2013
NSE/CUR
JV 3 4

10-Oct-2013
NSE/CASH
JV 5

11-Oct-2013
NSE/CASH
SJV 20131932


25-11-2014 10:01:28

Date
14-Oct-2013
Segment
NSE/CASH
Doc. No.
Chq. No.
Clear Dt
Narration
Debit
SJV 20131942
Credit
Balance
10151.83
0.00
55905.54 Cr

15-Oct-2013
NSE/FNO
TJV 1
(T) Bill - 1156916 Dt 15/10/2013
4977.49
0.00
50928.05 Cr
15-Oct-2013
NSE/CUR
NCJ 1
(T) Bill - 174605 Dt 15/10/2013
4411.62
0.00
46516.43 Cr
17-Oct-2013
NSE/CUR
JV 5 2
26679.00
0.00
19837.43 Cr
46517.00
0.00
26679.57 Dr
0.00
46517.00
19837.43 Cr
0.00
26679.00
46516.43 Cr
17-Oct-2013
NSE/CUR
JV 5 2
17-Oct-2013
NSE/CASH
JV 4
17-Oct-2013
NSE/CASH
JV 4
18-Oct-2013
NSE/FNO
TJV 1
(T) Bill - 1175395 Dt 18/10/2013
21-Oct-2013
NSE/CASH
SJV 20131982
0.00
7900.37
54416.80 Cr
45682.45
0.00
8734.35 Cr
37361.31
0.00
28626.96 Dr
30.00
0.00
28656.96 Dr

23-Oct-2013
NSE/CASH
SJV 20132002

23-Oct-2013
BSE/CASH
Being amt.dr.towards CVL kra charges for
JV1 6 2
the month of Sept-13

24-Oct-2013
NSE/FNO
TJV 1
(T) Bill - 1211650 Dt 24/10/2013
8084.30
0.00
NSE/CASH
SJV 20132031
0.00
152106.16
36741.26 Dr 28-Oct-2013
115364.90 Cr
0.00
75952.42
191317.32 Cr
0.00
26.40
191343.72 Cr
0.00
17.60
191361.32 Cr
97951.96
0.00
93409.36 Cr

29-Oct-2013
NSE/CASH
SJV 20132041

30-Oct-2013
NSE/CASH
DJV 2
24ASIAN PAINTS LTD.div @ 1.10 per

sharesRD:2013-10-26
30-Oct-2013
NSE/CASH
DJV 2
16ASIAN PAINTS LTD.div @ 1.10 per

sharesRD:2013-10-26
31-Oct-2013
BSE/CASH
SJV 13141472

29/10/2013 Settlement - BSEDR1314147
389545.75
400386.44
08-Nov-2013
NSE/FNO
TJV 1
(T) Bill - 1304260 Dt 08/11/2013
Total-October
0.00
1742.34
95151.70 Cr
11-Nov-2013
NSE/FNO
TJV 1
Bill - 1313247 Dt 11/11/2013
0.00
5975.00
101126.70 Cr
11-Nov-2013
NSE/CASH
SJV 20132132
93326.29
0.00
7800.41 Cr
0.00

12-Nov-2013
NSE/FNO
TJV 1
Bill - 1322204 Dt 12/11/2013
5530.00
13330.41 Cr
13-Nov-2013
NSE/FNO
TJV 1
Bill - 1331317 Dt 13/11/2013
0.00
3855.00
17185.41 Cr
14-Nov-2013
NSE/FNO
TJV 1
Bill - 1340156 Dt 14/11/2013
5595.00
0.00
11590.41 Cr
16-Nov-2013
NSE/CASH
RBJ 7
Refund of brokerage excess charged earlier
0.00
313.48
11903.89 Cr
for Liquid Bees

18-Nov-2013
BSE/CASH
SJV 13141572
32826.78
0.00
20922.89 Dr
12/11/2013 Settlement - BSEDR1314157

18-Nov-2013
NSE/FNO
TJV 1
Bill - 1349269 Dt 18/11/2013
12810.00
0.00
33732.89 Dr
19-Nov-2013
NSE/FNO
TJV 1
(T) Bill - 1358042 Dt 19/11/2013
6775.54
0.00
40508.43 Dr
20-Nov-2013
NSE/FNO
TJV 1
Bill - 1367244 Dt 20/11/2013
8145.00
0.00
48653.43 Dr
21-Nov-2013
NSE/FNO
TJV 1
(T) Bill - 1377249 Dt 21/11/2013
11825.59
0.00
60479.02 Dr
21-Nov-2013
NSE/CASH
SJV 20132201
0.00
37866.68
22612.34 Dr

25-11-2014 10:01:28

Date
Segment
Doc. No.
Chq. No.
Clear Dt
Narration
Debit
Credit
Balance
22-Nov-2013
NSE/FNO
TJV 1
25-Nov-2013
NSE/FNO
TJV 1
Bill - 1386421 Dt 22/11/2013

Bill - 1395854 Dt 25/11/2013
0.00
11325.00
75.00
0.00
22537.34 Dr
33862.34 Dr
26-Nov-2013
NSE/FNO
TJV 1
Bill - 1404819 Dt 26/11/2013
0.00
6415.00
27447.34 Dr
26-Nov-2013
NSE/CASH
SJV 20132231
0.00
21922.81
5524.53 Dr

27-Nov-2013
NSE/FNO
TJV 1
Bill - 1413410 Dt 27/11/2013
0.00
255.00
5269.53 Dr
27-Nov-2013
NSE/FNO
JV 7 5
Being NSE fno violation penalty charged
70.51
0.00
5340.04 Dr
dt.26/11/2013
28-Nov-2013
NSE/FNO
JV 7 7
2.37
0.00
5342.41 Dr
dt.27/11/2013
28-Nov-2013
NSE/FNO
TJV 1
Bill - 1422474 Dt 28/11/2013
3255.00
0.00
8597.41 Dr
29-Nov-2013
NSE/FNO
TJV 1
Bill - 1430429 Dt 29/11/2013
7670.00
0.00
16267.41 Dr
29-Nov-2013
NSE/FNO
JV 8 2
2.97
0.00
16270.38 Dr
0.00
202.25
16068.13 Dr
193630.05
84152.56
0.00
54297.81
38229.68 Cr
133.09
0.00
38096.59 Cr
230.64
0.00
37865.95 Cr
dt.28/11/2013
30-Nov-2013
NSE/CASH
RBJ 16

for Liquid Bees
Total-November
02-Dec-2013
NSE/CASH
SJV 20132271

02-Dec-2013
NSE/CASH
LDN 1
Delay Payin charges debited for month

November 2013
02-Dec-2013
NSE/FNO
JV 3

dt.29/11/2013
02-Dec-2013
NSE/FNO
TJV 1
(T) Bill - 1438389 Dt 02/12/2013
4220.45
0.00
33645.50 Cr
03-Dec-2013
NSE/FNO
TJV 1
(T) Bill - 1446528 Dt 03/12/2013
0.00
37.54
33683.04 Cr
04-Dec-2013
NSE/FNO
TJV 1
Bill - 1455040 Dt 04/12/2013
4925.00
0.00
28758.04 Cr
05-Dec-2013
NSE/FNO
TJV 1
Bill - 1463917 Dt 05/12/2013
0.00
8080.00
36838.04 Cr
05-Dec-2013
NSE/CASH
SJV 20132301
0.00
10854.14
47692.18 Cr
2380.00
50072.18 Cr

06-Dec-2013
NSE/FNO
TJV 1
Bill - 1472652 Dt 06/12/2013
09-Dec-2013
NSE/FNO
TJV 1
(T) Bill - 1482324 Dt 09/12/2013
0.00
0.00
9409.65
10-Dec-2013
NSE/FNO
TJV 1
Bill - 1491450 Dt 10/12/2013
2225.00
0.00 57256.83 Cr 11-Dec-2013
NSE/FNO
TJV 1
Bill - 1500346 Dt 11/12/2013
2605.00
0.00 54651.83 Cr 11-Dec-2013
NSE/CASH
SJV 20132341
0.00
11020.33
65672.16 Cr
59481.83 Cr

12-Dec-2013
NSE/FNO
TJV 1
Bill - 1509387 Dt 12/12/2013
7850.00
0.00
57822.16 Cr
13-Dec-2013
NSE/FNO
TJV 1
(T) Bill - 1518674 Dt 13/12/2013
6464.84
0.00
51357.32 Cr
16-Dec-2013
NSE/FNO
TJV 1
Bill - 1527248 Dt 16/12/2013
0.00
1805.00
53162.32 Cr
17-Dec-2013
NSE/FNO
TJV 1
Bill - 1536021 Dt 17/12/2013
0.00
1885.00
55047.32 Cr
17-Dec-2013
NSE/CASH
RBJ 9
0.00
111.24
55158.56 Cr
46278.56 Cr
for Liquid Bees

18-Dec-2013
NSE/FNO
TJV 1
Bill - 1545909 Dt 18/12/2013
8880.00
0.00
19-Dec-2013
NSE/FNO
TJV 1
Bill - 1555535 Dt 19/12/2013
0.00 7185.00
53463.56 Cr 20-Dec-2013 NSE/FNO
TJV 1
Bill - 1565052 Dt 20/12/2013
11455.00
0.00 42008.56 Cr 23-Dec-2013
TJV 1
Bill - 1573901 Dt 23/12/2013
1000.00
0.00 41008.56 Cr
NSE/CASH
SJV 20132422
23-Dec-2013
NSE/FNO
121749.44
0.00
80740.88 Dr
78675.88 Dr

24-Dec-2013
NSE/FNO
TJV 1
Bill - 1582084 Dt 24/12/2013
26-Dec-2013
NSE/FNO
TJV 1
(T) Bill - 1590468 Dt 26/12/2013
27-Dec-2013
NSE/CASH
SJV 20132452

0.00
2065.00
1794.02
0.00
80469.89 Dr
40027.64
0.00
120497.53 Dr

25-11-2014 10:01:28

Date
31-Dec-2013
Segment
NSE/CASH
Doc. No.
Chq. No.
INJ 1
Clear Dt
Narration
Debit
Being amt trfd From NSECASH To
Credit
Balance
89348.12
0.00
209845.66 Dr
0.00
0.04
209845.62 Dr
0.00
89348.12
120497.49 Dr
0.00
49946.74
70550.76 Dr
49946.74
0.00
120497.49 Dr
0.04
0.00
120497.53 Dr
BSECASH clt.cd : 1574349

31-Dec-2013
BSE/CASH
INJ 1
Being amt trfd To BSECASH From NSECUR

clt.cd : 1574349
31-Dec-2013
BSE/CASH
INJ 1
Being amt trfd To BSECASH From

NSECASH clt.cd : 1574349
31-Dec-2013
NSE/FNO
INJ 1
Being amt trfd To NSEFNO From NSECASH

clt.cd : 1574349
31-Dec-2013
NSE/CASH
INJ 1
Being amt trfd From NSECASH To NSEFNO

clt.cd : 1574349
31-Dec-2013
NSE/CUR
INJ 1
Being amt trfd From NSECUR To BSECASH

clt.cd : 1574349
Total-December
01-Jan-2014
NSE/CASH
LDN 1
352855.02
248425.61
391.96
0.00
120889.49 Dr
0.00
79036.96
41852.53 Dr
7808.05
December 2013
02-Jan-2014
NSE/CASH
SJV 20132491

02-Jan-2014
NSE/FNO
TJV 1
(T) Bill - 1626681 Dt 02/01/2014
0.00
49660.59 Dr
03-Jan-2014
NSE/FNO
TJV 1
(T) Bill - 1635345 Dt 03/01/2014
2629.00
0.00
52289.59 Dr 03-
Jan-2014
NSE/CASH
SJV 20140012
100842.61
0.00
153132.20 Dr
0.00
182470.42
29338.22 Cr
0.00

06-Jan-2014
NSE/CASH
SJV 20140021

06-Jan-2014
NSE/FNO
TJV 1
Bill - 1643428 Dt 06/01/2014
10137.50
39475.72 Cr
07-Jan-2014
NSE/FNO
TJV 1
Bill - 1651956 Dt 07/01/2014
0.00
4300.00
43775.72 Cr
08-Jan-2014
NSE/FNO
TJV 1
Bill - 1659958 Dt 08/01/2014
302.50
0.00
43473.22 Cr
09-Jan-2014
NSE/FNO
TJV 1
Bill - 1668362 Dt 09/01/2014
0.00
6007.50
49480.72 Cr
10-Jan-2014
NSE/FNO
TJV 1
(T) Bill - 1677569 Dt 10/01/2014
6622.55
0.00
42858.17 Cr
13-Jan-2014
NSE/FNO
TJV 1
Bill - 1686637 Dt 13/01/2014
21421.25
14-Jan-2014
NSE/FNO
TJV 1
Bill - 1694597 Dt 14/01/2014
0.00 7762.50
TJV 1
(T) Bill - 1703698 Dt 15/01/2014
14953.22
0.00 14246.20 Cr 16-Jan-2014
TJV 1
Bill - 1712298 Dt 16/01/2014
2845.00
0.00 11401.20 Cr
17-Jan-2014
NSE/FNO
TJV 1
Bill - 1721574 Dt 17/01/2014
17393.75
0.00
20-Jan-2014
NSE/FNO
TJV 1
Bill - 1730437 Dt 20/01/2014
0.00
11422.50
5429.95 Cr 21-
Jan-2014
NSE/FNO
TJV 1
Bill - 1739160 Dt 21/01/2014
0.00
11712.50
17142.45 Cr
22-Jan-2014
NSE/FNO
TJV 1
Bill - 1747858 Dt 22/01/2014
0.00
3883.75
21026.20 Cr
23-Jan-2014
NSE/FNO
VJV 15
Being reversed nse fno violation penalty
0.00
2.37 21028.57 Cr
23-Jan-2014
NSE/FNO
VJV 15
0.00
21436.92 Cr
29199.42 Cr 15-Jan-2014 NSE/FNO

NSE/FNO
5992.55 Dr
dt.27/11/2013
0.00
70.51
21099.08 Cr
0.00
230.64
21329.72 Cr
0.00
2.97
21332.69 Cr
dt.26/11/2013
23-Jan-2014
NSE/FNO
VJV 15

dt.29/11/2013
23-Jan-2014
NSE/FNO
VJV 15

dt.28/11/2013
23-Jan-2014
NSE/FNO
TJV 1
(T) Bill - 1756303 Dt 23/01/2014
4151.75
0.00
17180.94 Cr
24-Jan-2014
NSE/FNO
TJV 1
Bill - 1765926 Dt 24/01/2014
4082.50
0.00
13098.44 Cr
27-Jan-2014
NSE/FNO
TJV 1
(T) Bill - 1775913 Dt 27/01/2014
307.67
0.00
12790.77 Cr
28-Jan-2014
NSE/FNO
TJV 1
Bill - 1785238 Dt 28/01/2014
0.00
2813.75
15604.52 Cr
29-Jan-2014
NSE/FNO
TJV 1
Bill - 1793955 Dt 29/01/2014
0.00
7301.25
22905.77 Cr
30-Jan-2014
NSE/FNO
TJV 1
(T) Bill - 1803314 Dt 30/01/2014
0.00
22166.39
45072.17 Cr
31-Jan-2014
NSE/FNO
TJV 1
Bill - 1811002 Dt 31/01/2014
4348.75
0.00
40723.42 Cr
Total-January
01-Feb-2014
NSE/CASH
LDN 1

January 2014
188100.56
896.60
349321.51
0.00
39826.82 Cr

25-11-2014 10:01:28

Date
Segment
Doc. No.
Chq. No.
Clear Dt
Narration
Debit
Credit
Balance
03-Feb-2014
NSE/FNO
TJV 1
04-Feb-2014
NSE/FNO
TJV 1
Bill - 1819199 Dt 03/02/2014

Bill - 1828013 Dt 04/02/2014
0.00
7370.00
05-Feb-2014
NSE/FNO
TJV 1
Bill - 1836530 Dt 05/02/2014
1368.75
0.00
43770.57 Cr
06-Feb-2014
NSE/FNO
TJV 1
Bill - 1845348 Dt 06/02/2014
0.00
3426.25
47196.82 Cr
07-Feb-2014
NSE/FNO
TJV 1
Bill - 1854007 Dt 07/02/2014
5867.50
0.00
41329.32 Cr
10-Feb-2014
NSE/FNO
TJV 1
Bill - 1862049 Dt 10/02/2014
0.00
5101.25
46430.57 Cr
11-Feb-2014
NSE/FNO
TJV 1
Bill - 1870102 Dt 11/02/2014
3662.50
0.00
42768.07 Cr
12-Feb-2014
NSE/FNO
TJV 1
Bill - 1878644 Dt 12/02/2014
9686.25
0.00 33081.82 Cr 13-Feb-2014
NSE/FNO
TJV 1
Bill - 1887900 Dt 13/02/2014
0.00
21886.25
NSE/FNO
TJV 1
Bill - 1896937 Dt 14/02/2014
9685.00
0.00 45283.07 Cr 17-Feb-2014
9347.50
0.00 35935.57 Cr
14-Feb-2014
NSE/FNO
TJV 1
Bill - 1905193 Dt 17/02/2014
18-Feb-2014
NSE/FNO
TJV 1
(T) Bill - 1914352 Dt 18/02/2014
14846.92
19-Feb-2014
NSE/FNO
TJV 1
Bill - 1922476 Dt 19/02/2014
0.00 2936.25
TJV 1
Bill - 1931131 Dt 20/02/2014
24-Feb-2014
12682.50
0.00
0.00
54968.07 Cr
21088.64 Cr
24024.89 Cr 20-Feb-2014 NSE/FNO
14206.25
0.00 9818.64 Cr 21-Feb-2014 NSE/FNO
Bill - 1939911 Dt 21/02/2014
0.00
13360.00
NSE/FNO
JV 6 5
52509.32 Cr
45139.32 Cr
TJV 1
23178.64 Cr
9.21
0.00
23169.43 Cr
0.00
13896.25
37065.68 Cr
8667.60
0.00
28398.09 Cr
dt.21/02/2014
24-Feb-2014
NSE/FNO
TJV 1
Bill - 1948622 Dt 24/02/2014
25-Feb-2014
NSE/FNO
TJV 1
(T) Bill - 1957300 Dt 25/02/2014
26-Feb-2014
NSE/FNO
TJV 1
Bill - 1966306 Dt 26/02/2014
0.00
3588.75
31986.84 Cr
28-Feb-2014
NSE/FNO
TJV 1
Bill - 1974114 Dt 28/02/2014
490.00
0.00
31496.84 Cr
Total-February
01-Mar-2014
NSE/CASH
LDN 1
86104.08
76877.50
354.86
0.00
31141.98 Cr
February 2014
NSE/FNO
TJV 1
Bill - 1982284 Dt 03/03/2014
17435.00
0.00 13706.98 Cr 04-Mar-2014
NSE/FNO
TJV 1
Bill - 1991118 Dt 04/03/2014
0.00 30625.00
44331.98 Cr
05-Mar-2014
NSE/FNO
TJV 1
Bill - 1999885 Dt 05/03/2014
0.00
12000.00
56331.98 Cr
06-Mar-2014
NSE/FNO
TJV 1
Bill - 2009278 Dt 06/03/2014
0.00
31116.25
87448.23 Cr 07-
Mar-2014
NSE/FNO
TJV 1
Bill - 2019451 Dt 07/03/2014
0.00
62381.25
149829.48 Cr
10-Mar-2014
NSE/FNO
TJV 1
(T) Bill - 2028592 Dt 10/03/2014
0.00
15763.53
165593.01 Cr
11-Mar-2014
NSE/FNO
TJV 1
(T) Bill - 2037693 Dt 11/03/2014
0.00
15474.83
181067.83 Cr
11-Mar-2014
NSE/CASH
DJV 3
31Castrol India Ltd Capital-Reduction
0.00
155.00
181222.83 Cr
03-Mar-2014
payment@5 per shares RD-03/03/2014

12-Mar-2014
NSE/FNO
TJV 1
Bill - 2046409 Dt 12/03/2014
12350.00
0.00
168872.83 Cr
13-Mar-2014
NSE/FNO
TJV 1
Bill - 2055679 Dt 13/03/2014
25450.00
0.00
143422.83 Cr
13-Mar-2014
NSE/CASH
SJV 20140492
141043.32
0.00
2379.51 Cr
0.00
721.43
3100.94 Cr

14-Mar-2014
NSE/CASH
SJV 20140501

14-Mar-2014
NSE/FNO
TJV 1
(T) Bill - 2065166 Dt 14/03/2014
0.00
10510.75
13611.69 Cr
18-Mar-2014
NSE/FNO
TJV 1
Bill - 2074172 Dt 18/03/2014
0.00
2000.00
15611.69 Cr
19-Mar-2014
NSE/FNO
TJV 1
Bill - 2082632 Dt 19/03/2014
0.00 22022.50
TJV 1
Bill - 2091558 Dt 20/03/2014
25822.50
0.00 11811.69 Cr 20-Mar-2014
SJV 20140532
76435.18
0.00 64623.49 Dr
21-Mar-2014
NSE/FNO
TJV 1
Bill - 2100139 Dt 21/03/2014
0.00
8640.00
22-Mar-2014
NSE/FNO
TJV 1
Bill - 2105616 Dt 22/03/2014
250.00
0.00 56233.49 Dr 24-Mar-2014
0.00
27185.00
29048.49 Dr
9027.50
20020.99 Dr
37634.19 Cr 20-Mar-2014 NSE/FNO

NSE/CASH

55983.49 Dr
NSE/FNO
TJV 1
Bill - 2114632 Dt 24/03/2014
25-Mar-2014
NSE/FNO
TJV 1
Bill - 2123227 Dt 25/03/2014
26-Mar-2014
NSE/FNO
TJV 1
(T) Bill - 2132154 Dt 26/03/2014
0.00
10025.20
Mar-2014
NSE/FNO
TJV 1
(T) Bill - 2141537 Dt 27/03/2014
2605.50
0.00 12601.28 Dr 27-Mar-2014
NSE/CASH
SJV 20140582
1835.24
0.00 14436.52 Dr
0.00
9995.78 Dr 27-

25-11-2014 10:01:28

Date
28-Mar-2014
Segment
NSE/CASH
Doc. No.
Chq. No.
Clear Dt
Narration
Debit
Credit
SJV 20140591
Balance
0.00
19770.95
5334.43 Cr
0.00
7631.49
12965.92 Cr
5042.80
0.00
7923.12 Cr
78150.59 Cr

28-Mar-2014
NSE/FNO
TJV 1
(T) Bill - 2149486 Dt 28/03/2014
31-Mar-2014
NSE/FNO
INJ 1
Being amt trfd From NSEFNO To BSECASH

clt.cd : 1574349
31-Mar-2014
NSE/FNO
TJV 1
(T) Bill - 2157385 Dt 31/03/2014
0.00
70227.47
31-Mar-2014
NSE/CASH
LDN 4
1198.20
0.00 76952.39 Cr
31-Mar-2014
BSE/CASH
INJ 1
March 2014
Being amt trfd To BSECASH From NSEFNO
0.00
5042.80
81995.19 Cr
clt.cd : 1574349
Total-March
Total
Closing Balance-BSE FNO :
Closing Balance-BSE Cash :
309822.60
360320.95
2069291.29
2151286.48
36417.77
Closing Balance-MCX Comm :
0.00
Closing Balance-NCDX Comm :

Closing Balance-SNSE :
81995.19 Cr
0.00
0.00
119880.17
Closing Balance-SNSE FNO :
238293.13
Closing Balance-NSE CUR :
0.00
Merge Debtors Ledger (Fy14-15)

Date:01-Apr-2014-21-Nov-2014,Account:1574349, ALL Group : 3265, Debtors Ledger Ledger,ClientType:All Online & Offline
25-11-2014 09:58:58

Date
Segment
Doc. No.
Chq. No.
Clear Dt
Narration
Debit
Credit
Opening Balance-BSE FNO :

Opening Balance-BSE Cash :
0.00
36417.77
Opening Balance-MCX Comm :
0.00
Opening Balance-NCDX Comm :

Opening Balance-SNSE :
0.00
119880.17
Opening Balance-SNSE FNO :

Opening Balance
Balance
238293.13
156297.94
238293.13
81995.19Cr
18726.08
0.00
63269.11 Cr
01-Apr-2014
NSE/FNO
TJV 1
(T) Bill - 7724 Dt 01/04/2014
02-Apr-2014
NSE/FNO
TJV 1
(T) Bill - 16278 Dt 02/04/2014
0.00
24442.26
87711.37 Cr
03-Apr-2014
NSE/FNO
TJV 1
Bill - 24982 Dt 03/04/2014
20550.00
0.00
67161.37 Cr
04-Apr-2014
NSE/FNO
TJV 1
Bill - 33414 Dt 04/04/2014
0.00
7950.00
75111.37 Cr
04-Apr-2014
NSE/CASH
SJV 20140642
80288.67
0.00
5177.30 Dr
0.00
37625.00
32447.70 Cr

07-Apr-2014
NSE/FNO
TJV 1
Bill - 41861 Dt 07/04/2014
09-Apr-2014
NSE/FNO
TJV 1
(T) Bill - 51104 Dt 09/04/2014
0.00 34737.03
67184.74 Cr 10-Apr-2014 NSE/FNO
TJV 1
(T) Bill - 60301 Dt 10/04/2014
0.00
39313.49
106498.23 Cr 11-Apr-2014 NSE/FNO
TJV 1
(T) Bill - 69404 Dt 11/04/2014
8062.75
0.00 98435.48 Cr 15-Apr-2014
TJV 1
Bill - 78725 Dt 15/04/2014
19000.00
0.00 79435.48 Cr
NSE/CASH
SJV 20140692
15-Apr-2014
170593.47
NSE/FNO
0.00
91157.99 Dr

16-Apr-2014
NSE/FNO
TJV 1
(T) Bill - 87984 Dt 16/04/2014
17344.45
0.00
108502.44 Dr
17-Apr-2014
NSE/FNO
TJV 1
Bill - 97367 Dt 17/04/2014
0.00
29650.00
78852.44 Dr
21-Apr-2014
NSE/FNO
TJV 1
Bill - 106138 Dt 21/04/2014
0.00
20550.00
58302.44 Dr
21-Apr-2014
NSE/CASH
SJV 20140721
0.00
41924.23
16378.21 Dr

22-Apr-2014
NSE/FNO
TJV 1
(T) Bill - 114582 Dt 22/04/2014
19919.22
0.00
36297.43 Dr
23-Apr-2014
NSE/FNO
TJV 1
(T) Bill - 123528 Dt 23/04/2014
8267.65
0.00
44565.08 Dr
25-Apr-2014
NSE/FNO
TJV 1
Bill - 130485 Dt 25/04/2014
6850.00
0.00
51415.08 Dr
28-Apr-2014
NSE/FNO
TJV 1
Bill - 137234 Dt 28/04/2014
0.00 9500.00
41915.08 Dr
29-Apr-2014
NSE/FNO
TJV 1
Bill - 144482 Dt 29/04/2014
15100.00
0.00
57015.08 Dr
29-Apr-2014
NSE/CASH
SJV 20140771
0.00
16286.23
40728.85 Dr
0.00
65.00
40663.85 Dr

29-Apr-2014
NSE/CASH
DJV 2
65HEXAWARE TECHNOLOGIES LTDdiv @

1.00 per shares BC:2014-03-24
30-Apr-2014
NSE/FNO
(T) Bill - 152164 Dt 30/04/2014
TJV 1
7532.85
Total-April
02-May-2014
392235.14
0.00
48196.70 Dr
262043.25
NSE/FNO
TJV 1
(T) Bill - 159237 Dt 02/05/2014
57425.12
0.00 105621.82 Dr 02-May-2014
NSE/CASH
SJV 20140791
0.00 10698.91
94922.91 Dr

02-May-2014
NSE/CASH
Delay Payin charges debited for month April
LDN 1
2128.63
0.00
97051.54 Dr
0.00
126673.15 Dr
2014
05-May-2014
NSE/FNO
TJV 1
(T) Bill - 166528 Dt 05/05/2014
06-May-2014
NSE/FNO
TJV 1
Bill - 173575 Dt 06/05/2014
29621.61
2240.00
0.00
NSE/CASH
SJV 20140811
0.00
174822.23
128913.15 Dr 06-May-2014
45909.08 Cr

07-May-2014
NSE/CASH
DJV 1
20ABB INDIA LIMITEDdiv @ 3.00 per
0.00
60.00
45969.08 Cr
0.00
279.00
46248.08 Cr
shares BC:2014-04-29
07-May-2014
NSE/CASH
DJV 1

07-May-2014
07-May-2014
NSE/CASH
NSE/CASH
DJV 1
DJV 1
2ABB INDIA LIMITEDdiv @ 3.00 per shares
0.00
6.00
46254.08 Cr
BC:2014-04-29
0.00
150.00
46404.08 Cr
41926.42 Cr
07-May-2014
NSE/FNO
TJV 1
(T) Bill - 181025 Dt 07/05/2014
4477.66
0.00
08-May-2014
NSE/FNO
TJV 1
(T) Bill - 188219 Dt 08/05/2014
67059.38
0.00
25132.95 Dr
12-May-2014
NSE/FNO
TJV 1
(T) Bill - 205808 Dt 12/05/2014
85096.98
0.00
110229.93 Dr
13-May-2014
NSE/FNO
TJV 1
(T) Bill - 215105 Dt 13/05/2014
0.00
307990.53
197760.60 Cr
13-May-2014
NSE/CASH
SJV 20140861
0.00
15579.45
213340.05 Cr
09/05/2014 Settlement - NSEWW2014086

14-May-2014
NSE/FNO
TJV 1
0.00
52766.77 Cr 15-May-2014
NSE/FNO
TJV 1
(T) Bill - 233001 Dt 15/05/2014
(T) Bill - 223353 Dt 14/05/2014 160573.28

62629.38
0.00
9862.61 Dr 17-May-2014 NSE/CASH
DJV 1
0.00
195.00
NSE/FNO
TJV 1
(T) Bill - 254063 Dt 19/05/2014
0.00
127464.37
SJV 20140932
151189.26
0.00
33392.50 Dr
NSE/CASH
SJV 20140942
9667.61 Dr
3.00 per sharesRD:2014-05-12

19-May-2014
117796.76 Cr 22-May-2014 NSE/CASH

23-May-2014
76004.46
0.00
109396.96 Dr
646.24

23-May-2014
NSE/FNO
TJV 1
(T) Bill - 290972 Dt 23/05/2014
0.00
110043.20 Dr
26-May-2014
NSE/FNO
TJV 1
(T) Bill - 301603 Dt 26/05/2014
19904.51
0.00
129947.71 Dr
26-May-2014
NSE/CASH
SJV 20140952
113785.10
0.00
243732.81 Dr
0.00
31285.50
212447.31 Dr
0.00
379917.98
167470.67 Cr
0.00
218987.69
386458.36 Cr
0.00
10890.00
397348.36 Cr
832781.60
1278326.65

27-May-2014
NSE/CASH
SJV 20140961

28-May-2014
NSE/CASH
SJV 20140971

29-May-2014
NSE/CASH
SJV 20140981

30-May-2014
NSE/FNO
(T) Bill - 337436 Dt 30/05/2014
TJV 1
Total-May
02-Jun-2014
NSE/FNO
TJV 1
(T) Bill - 346383 Dt 02/06/2014
18521.25
0.00
03-Jun-2014
NSE/FNO
TJV 1
Bill - 355726 Dt 03/06/2014
6335.00
0.00
372492.11 Cr 03-Jun-2014
NSE/CASH
BP 4986
14415342
For bank transfer NEFT/RTGS withdrawal.
12500.00
0.00
359992.11 Cr
03-Jun-2014
378827.11 Cr
Bank : ICICI BANK by instruction number

2639513 dated 2014-06-03
04-Jun-2014
NSE/FNO
TJV 1
Bill - 364616 Dt 04/06/2014
0.00
8475.00
368467.11 Cr
05-Jun-2014
NSE/FNO
TJV 1
Bill - 374417 Dt 05/06/2014
0.00
1945.00
370412.11 Cr
06-Jun-2014
NSE/FNO
TJV 1
Bill - 384781 Dt 06/06/2014
0.00
25305.00
TJV 1
(T) Bill - 395187 Dt 09/06/2014
2243.15
0.00
393473.96 Cr 10-Jun-2014
NSE/FNO
TJV 1
Bill - 405261 Dt 10/06/2014
4552.50
0.00
388921.46 Cr 10-Jun-2014
NSE/CASH
SJV 20141062
371298.54
0.00
17622.92 Cr
NSE/CASH
SJV 20141072
395717.11 Cr 09-Jun-2014 NSE/FNO

11-Jun-2014
291507.03
0.00
273884.11 Dr

11-Jun-2014
12-Jun-2014
NSE/FNO
TJV 1
Bill - 415759 Dt 11/06/2014
1495.00
0.00 275379.11 Dr 12-Jun-2014
NSE/FNO
TJV 1
Bill - 425305 Dt 12/06/2014
0.00
9167.50
266211.61 Dr
NSE/CASH
SJV 20141081
0.00
45732.84
220478.77 Dr

25-11-2014 09:58:58

Date
Segment
Doc. No.
13-Jun-2014
NSE/FNO
TJV 1
14-Jun-2014
NSE/CASH
RBJ 12
16-Jun-2014
NSE/CASH
RBJ 14
Chq. No.
Clear Dt
Narration
Debit
(T) Bill - 436090 Dt 13/06/2014

Credit
Balance
15553.56
0.00
0.00
1247.20
236032.34 Dr
234785.14 Dr
0.00
1247.20
233537.94 Dr
for Liquid Bees

Liquid Bees
16-Jun-2014
17-Jun-2014
NSE/FNO
TJV 1
Bill - 445856 Dt 16/06/2014
0.00 5487.50
NSE/FNO
TJV 1
(T) Bill - 455858 Dt 17/06/2014
34706.80
NSE/CASH
SJV 20141111
228050.44 Dr 17-Jun-2014
0.00
262757.24 Dr
0.00
621289.70
358532.46 Cr

18-Jun-2014
NSE/FNO
TJV 1
Bill - 466524 Dt 18/06/2014
18207.50
0.00
340324.96 Cr
19-Jun-2014
NSE/FNO
TJV 1
Bill - 476678 Dt 19/06/2014
13625.00
0.00
326699.96 Cr
20-Jun-2014
NSE/FNO
TJV 1
Bill - 486358 Dt 20/06/2014
12257.50
0.00 314442.46 Cr 23-Jun-2014
NSE/FNO
TJV 1
Bill - 496150 Dt 23/06/2014
0.00 14245.00
328687.46 Cr 24-Jun-2014 NSE/FNO
TJV 1
Bill - 506337 Dt 24/06/2014
0.00
18542.50
347229.96 Cr 25-Jun-2014 NSE/FNO
TJV 1
Bill - 515542 Dt 25/06/2014
6102.50
0.00 341127.46 Cr
NSE/CASH
SJV 20141172
25-Jun-2014
172603.64
0.00
168523.82 Cr
18912.00
0.00
149611.82 Cr
0.00
11980.00
161591.82 Cr
30105.29
0.00
131486.53 Cr
0.00
579.78
132066.31 Cr
0.00
101.12
132167.43 Cr
26495.00
158662.43 Cr

26-Jun-2014
NSE/FNO
TJV 1
(T) Bill - 525779 Dt 26/06/2014
27-Jun-2014
NSE/FNO
TJV 1
Bill - 534229 Dt 27/06/2014
27-Jun-2014
NSE/CASH
SJV 20141192

30-Jun-2014
NSE/CASH
RBJ 28

for Liquid Bees
30-Jun-2014
NSE/CASH
RBJ 28

for Liquid Bees
30-Jun-2014
NSE/FNO
TJV 1
Bill - 543205 Dt 30/06/2014
0.00
Total-June
1030526.27
791840.34
01-Jul-2014
NSE/FNO
TJV 1
Bill - 552175 Dt 01/07/2014
0.00
8030.00
166692.43 Cr
02-Jul-2014
NSE/FNO
TJV 1
(T) Bill - 561980 Dt 02/07/2014
0.00
27183.04
193875.47 Cr
03-Jul-2014
NSE/FNO
TJV 1
(T) Bill - 571348 Dt 03/07/2014
5314.84
0.00 188560.63 Cr 04-Jul-2014
NSE/FNO
TJV 1
Bill - 581003 Dt 04/07/2014
0.00
14160.00
202720.63 Cr
NSE/CASH
SJV 20141241
0.00
48493.03
251213.66 Cr
0.00
337.08
251550.74 Cr
0.00
343.82
251894.56 Cr
0.00
217039.56 Cr
04-Jul-2014

07-Jul-2014
NSE/CASH
RBJ 9

for Liquid Bees Liquid Bees
07-Jul-2014
NSE/CASH
RBJ 9

for Liquid Bees Liquid Bees
07-Jul-2014
NSE/FNO
TJV 1
Bill - 590512 Dt 07/07/2014
34855.00
08-Jul-2014
NSE/FNO
TJV 1
(T) Bill - 601460 Dt 08/07/2014
90518.22
0.00
NSE/CASH
SJV 20141261
0.00 101642.03
228163.37 Cr
126521.34 Cr 08-Jul-2014

09-Jul-2014
NSE/FNO
TJV 1
Bill - 611778 Dt 09/07/2014
0.00
14970.00
243133.37 Cr
10-Jul-2014
NSE/FNO
TJV 1
Bill - 623330 Dt 10/07/2014
0.00
28820.00
271953.37 Cr
11-Jul-2014
NSE/FNO
TJV 1
(T) Bill - 634068 Dt 11/07/2014
0.00
69764.67
341718.04 Cr
16-Jul-2014
NSE/FNO
TJV 1
(T) Bill - 663203 Dt 16/07/2014
0.00
16553.85
358271.89 Cr
17-Jul-2014
NSE/FNO
TJV 1
Bill - 673033 Dt 17/07/2014
1135.00
0.00
357136.89 Cr
17-Jul-2014
NSE/CASH
SJV 20141332
342196.75
0.00
14940.14 Cr
12085.00
27025.14 Cr

18-Jul-2014
NSE/FNO
TJV 1
Bill - 683241 Dt 18/07/2014
0.00
21-Jul-2014
NSE/FNO
TJV 1
Bill - 693168 Dt 21/07/2014
515.00
0.00
26510.14 Cr
21-Jul-2014
NSE/CASH
RBJ 20
0.00
1149.44
27659.58 Cr
Liquid Bees

25-11-2014 09:58:58

Date
Segment
Doc. No.
Chq. No.
Clear Dt
Narration
22-Jul-2014
NSE/FNO
TJV 1
23-Jul-2014
NSE/FNO
TJV 1
Bill - 703781 Dt 22/07/2014

Bill - 714273 Dt 23/07/2014
24-Jul-2014
NSE/FNO
TJV 1
25-Jul-2014
NSE/FNO
TJV 1
28-Jul-2014
NSE/FNO
30-Jul-2014
31-Jul-2014
Debit
Credit
Balance
0.00
0.00
3930.00
4465.00
31589.58 Cr
36054.58 Cr
Bill - 724515 Dt 24/07/2014
0.00
6295.00
42349.58 Cr
Bill - 735040 Dt 25/07/2014
20540.00
0.00
21809.58 Cr
TJV 1
(T) Bill - 744908 Dt 28/07/2014
2203.39
0.00
19606.19 Cr
NSE/FNO
TJV 1
Bill - 754757 Dt 30/07/2014
27637.50
0.00
8031.31 Dr
NSE/FNO
TJV 1
(T) Bill - 764945 Dt 31/07/2014
0.00
21859.71
524915.70
380081.68
Total-July
13828.41 Cr
NSE/FNO
TJV 1
Bill - 775082 Dt 01/08/2014
0.00 19381.25
TJV 1
Bill - 784526 Dt 04/08/2014
16531.25
0.00 16678.41 Cr 05-Aug-2014
TJV 1
Bill - 794663 Dt 05/08/2014
4162.50
0.00 12515.91 Cr
06-Aug-2014
NSE/FNO
TJV 1
Bill - 804883 Dt 06/08/2014
0.00
35525.00
48040.91 Cr
06-Aug-2014
NSE/CASH
SJV 20141461
0.00
34877.16
82918.07 Cr
3206.25
86124.32 Cr
01-Aug-2014
33209.66 Cr 04-Aug-2014 NSE/FNO

NSE/FNO

Bill - 814975 Dt 07/08/2014
0.00
0.00
30850.00
116974.32 Cr 09-Aug-2014 NSE/CASH
0.00
104.00
07-Aug-2014
NSE/FNO
TJV 1
08-Aug-2014
NSE/FNO
TJV 1
Bill - 826014 Dt 08/08/2014
DJV 3
117078.32 Cr
1.60 per shares RD:2014-08-02

11-Aug-2014
NSE/FNO
TJV 1
Bill - 835804 Dt 11/08/2014
9975.00
0.00
107103.32 Cr
12-Aug-2014
NSE/FNO
TJV 1
(T) Bill - 846415 Dt 12/08/2014
27794.16
0.00
79309.16 Cr 13-
Aug-2014
NSE/FNO
TJV 1
Bill - 857231 Dt 13/08/2014
20868.75
0.00
58440.41 Cr
14-Aug-2014
NSE/FNO
TJV 1
(T) Bill - 867992 Dt 14/08/2014
0.00
22922.41
81362.82 Cr
14-Aug-2014
NSE/CASH
RBJ 11
Refund of Brokerage excess charged earlier
0.00
117.98
81480.80 Cr
for Liquid Bees

18-Aug-2014
NSE/FNO
TJV 1
Bill - 878889 Dt 18/08/2014
0.00
48810.00
130290.80 Cr
19-Aug-2014
NSE/FNO
TJV 1
Bill - 889758 Dt 19/08/2014
0.00
13200.00
143490.80 Cr
20-Aug-2014
NSE/FNO
TJV 1
Bill - 899966 Dt 20/08/2014
3090.00
0.00 140400.80 Cr 21-Aug-2014
NSE/FNO
TJV 1
Bill - 910615 Dt 21/08/2014
0.00
23332.50
163733.30 Cr
NSE/CASH
SJV 20141561
0.00
34877.16
198610.46 Cr
21-Aug-2014

22-Aug-2014
25-Aug-2014
NSE/FNO
TJV 1
Bill - 921318 Dt 22/08/2014
0.00 23490.00
TJV 1
Bill - 932078 Dt 25/08/2014
22095.00
0.00 200005.46 Cr
NSE/CASH
SJV 20141581
222100.46 Cr 25-Aug-2014 NSE/FNO
0.00
8877.68
208883.14 Cr
0.00
117.98
209001.12 Cr
0.00
364.05
209365.17 Cr
0.00
552.81
209917.98 Cr
17071.13
0.00
192846.85 Cr
18588.17
0.00
174258.69 Cr
0.00
10380.00
184638.69 Cr
5713.59
0.00
178925.10 Cr

25-Aug-2014
NSE/CASH
RBJ 19

for Liquid Bees
25-Aug-2014
NSE/CASH
RBJ 19

for Liquid Bees
25-Aug-2014
NSE/CASH
RBJ 19

for Liquid Bees
26-Aug-2014
NSE/CASH
SJV 20141592

26-Aug-2014
NSE/FNO
TJV 1
(T) Bill - 942549 Dt 26/08/2014
27-Aug-2014
NSE/FNO
TJV 1
Bill - 952433 Dt 27/08/2014
28-Aug-2014
NSE/FNO
TJV 1
(T) Bill - 962718 Dt 28/08/2014

Total-August
145889.54
310986.23
01-Sep-2014
NSE/FNO
TJV 1
Bill - 972352 Dt 01/09/2014
0.00
49117.50
01-Sep-2014
BSE/CASH
DPJ 1
DEMAT AC Charges debited towards
291.83
0.00 227750.77 Cr
228042.60 Cr
02-Sep-2014
NSE/FNO
TJV 1
Bill - 982357 Dt 02/09/2014
0.00
13830.00
03-Sep-2014
NSE/FNO
TJV 1
Bill - 992644 Dt 03/09/2014
3315.00
0.00 238265.77 Cr
04-Sep-2014
NSE/FNO
TJV 1
Bill - 1002972 Dt 04/09/2014
9622.50
0.00
228643.27 Cr
05-Sep-2014
NSE/FNO
TJV 1
Bill - 1012968 Dt 05/09/2014
8685.00
0.00
219958.27 Cr
account 21176009
241580.77 Cr

25-11-2014 09:58:58

Date
05-Sep-2014
Segment
NSE/CASH
Doc. No.
Chq. No.
Clear Dt
Narration
Debit
SJV 20141662
Credit
Balance
50168.18
0.00
169790.09 Cr
200810.09 Cr

08-Sep-2014
NSE/FNO
TJV 1
Bill - 1023126 Dt 08/09/2014
0.00
31020.00
09-Sep-2014
NSE/FNO
TJV 1
Bill - 1033096 Dt 09/09/2014
5895.00
0.00 194915.09 Cr
10-Sep-2014
NSE/FNO
TJV 1
Bill - 1043373 Dt 10/09/2014
11-Sep-2014
NSE/FNO
TJV 1
Bill - 1053751 Dt 11/09/2014
0.00 7582.50
203180.09 Cr 12-Sep-2014
NSE/FNO
TJV 1
Bill - 1063616 Dt 12/09/2014
0.00 5557.50
208737.59 Cr 15-Sep-2014
NSE/FNO
TJV 1
Bill - 1074125 Dt 15/09/2014
13687.50
0.00
195050.09 Cr
16-Sep-2014
NSE/FNO
TJV 1
(T) Bill - 1085691 Dt 16/09/2014
40344.21
0.00
154705.88 Cr
16-Sep-2014
NSE/CASH
SJV 20141731
0.00
380579.90
535285.78 Cr
14.61
0.00
535271.17 Cr
1260.00
0.00
682.50
195597.59 Cr

16-Sep-2014
NSE/CASH
Delivery handling charges charged for trades
DHJ 20141732
of settlement no NSENR2014173 dated

12/09/2014
17-Sep-2014
NSE/FNO
TJV 1
Bill - 1096435 Dt 17/09/2014
0.00
534011.17 Cr
18-Sep-2014
NSE/FNO
TJV 1
(T) Bill - 1108170 Dt 18/09/2014
42893.24
0.00
491117.93 Cr
18-Sep-2014
NSE/CASH
SJV 20141752
382892.16
0.00
108225.77 Cr
0.00
3.37
108229.14 Cr
8321.25
116550.39 Cr

19-Sep-2014
NSE/CASH
RBJ 15
for Liquid Bees

19-Sep-2014
NSE/FNO
TJV 1
Bill - 1119060 Dt 19/09/2014
0.00
22-Sep-2014
NSE/FNO
TJV 1
Bill - 1129602 Dt 22/09/2014
10062.50
0.00 106487.89 Cr 23-Sep-2014
NSE/FNO
TJV 1
Bill - 1141145 Dt 23/09/2014
0.00 50400.00
156887.89 Cr 24-Sep-2014 NSE/FNO
TJV 1
(T) Bill - 1152297 Dt 24/09/2014
0.00
21116.22
178004.11 Cr
25-Sep-2014
NSE/FNO
TJV 1
Bill - 1163666 Dt 25/09/2014
0.00
75136.25
253140.36 Cr
25-Sep-2014
NSE/CASH
SJV 20141801
0.00
28207.20
281347.56 Cr
14100.00
0.00
267247.56 Cr
23/09/2014 Settlement - NSEWW2014180

26-Sep-2014
NSE/CASH
BP 64737
15074063
26-Sep-2014
For bank transfer NEFT/RTGS withdrawal.

Bank : ICICI BANK by instruction number
2890360 dated 2014-09-26
26-Sep-2014
NSE/FNO
TJV 1
Bill - 1173841 Dt 26/09/2014
48912.50
0.00 218335.06 Cr 29-Sep-2014
NSE/FNO
TJV 1
Bill - 1182799 Dt 29/09/2014
0.00 31920.00
250255.06 Cr 30-Sep-2014 NSE/FNO
TJV 1
Bill - 1192515 Dt 30/09/2014
0.00
11716.25
261971.31 Cr 30-Sep-2014 NSE/FNO
INJ 1
Being amt trfd From NSEFNO To BSECASH
36709.60
0.00 225261.71 Cr
NSE/FNO
INJ 1
clt.cd : 1574349
30-Sep-2014
Being amt trfd From NSEFNO To NSECASH
197227.34
0.00
28034.37 Cr
0.00
197227.34
225261.71 Cr
0.00
36709.60
261971.31 Cr
clt.cd : 1574349
30-Sep-2014
NSE/CASH
INJ 1
Being amt trfd To NSECASH From NSEFNO

clt.cd : 1574349
30-Sep-2014
BSE/CASH
INJ 1
Being amt trfd To BSECASH From NSEFNO

clt.cd : 1574349
866081.17
949127.38
01-Oct-2014
NSE/FNO
TJV 1
Bill - 1201356 Dt 01/10/2014
Total-September
0.00
15715.00
277686.31 Cr
07-Oct-2014
NSE/FNO
TJV 1
Bill - 1210962 Dt 07/10/2014
0.00
21901.25
299587.56 Cr
08-Oct-2014
NSE/FNO
TJV 1
Bill - 1220588 Dt 08/10/2014
33381.25
0.00
266206.31 Cr
09-Oct-2014
NSE/FNO
TJV 1
(T) Bill - 1231050 Dt 09/10/2014
55171.17
0.00
211035.14 Cr
10-Oct-2014
NSE/FNO
TJV 1
Bill - 1241747 Dt 10/10/2014
53952.50
0.00
157082.64 Cr
13-Oct-2014
NSE/FNO
TJV 1
Bill - 1251971 Dt 13/10/2014
0.00
37616.25
194698.89 Cr
14-Oct-2014
NSE/FNO
TJV 1
Bill - 1262493 Dt 14/10/2014
0.00
15391.25
210090.14 Cr
16-Oct-2014
NSE/FNO
TJV 1
Bill - 1273592 Dt 16/10/2014
39401.25
0.00
170688.89 Cr
17-Oct-2014
NSE/FNO
TJV 1
Bill - 1284480 Dt 17/10/2014
0.00
72966.25
243655.14 Cr
20-Oct-2014
NSE/FNO
TJV 1
Bill - 1295188 Dt 20/10/2014
0.00
44948.75
288603.89 Cr
21-Oct-2014
NSE/FNO
TJV 1
Bill - 1305870 Dt 21/10/2014
0.00
37677.50
326281.39 Cr

25-11-2014 09:58:58

Date
Segment
Doc. No.
Chq. No.
Clear Dt
Narration
Debit
22-Oct-2014
NSE/FNO
TJV 1
23-Oct-2014
NSE/FNO
TJV 1
Bill - 1316387 Dt 22/10/2014

Bill - 1323378 Dt 23/10/2014
27-Oct-2014
NSE/FNO
TJV 1
Bill - 1333138 Dt 27/10/2014
27-Oct-2014
NSE/CASH
SJV 20141962
Credit
Balance
0.00
0.00
2870.00
726.25
329151.39 Cr
329877.64 Cr
0.00
17876.25
347753.89 Cr
148.49
0.00
347605.40 Cr
19319.69
0.00
328285.71 Cr
0.00
12103.29
340388.99 Cr

28-Oct-2014
NSE/CASH
SJV 20141982

28-Oct-2014
NSE/FNO
TJV 1
(T) Bill - 1343202 Dt 28/10/2014
29-Oct-2014
NSE/FNO
TJV 1
Bill - 1353814 Dt 29/10/2014
6571.25
0.00 333817.74 Cr 30-Oct-2014
NSE/FNO
TJV 1
Bill - 1365162 Dt 30/10/2014
0.00
12836.25
346653.99 Cr
NSE/FNO
TJV 1
Bill - 1375859 Dt 31/10/2014
0.00
55466.25
402120.24 Cr
31-Oct-2014
Total-October
207945.60
348094.54
13912.50
03-Nov-2014
NSE/FNO
TJV 1
Bill - 1385795 Dt 03/11/2014
0.00
05-Nov-2014
NSE/FNO
TJV 1
Bill - 1395736 Dt 05/11/2014
0.00 43067.50
TJV 1
Bill - 1405820 Dt 07/11/2014
2537.50
0.00 456562.74 Cr 10-Nov-2014
NSE/FNO
TJV 1
Bill - 1415913 Dt 10/11/2014
16581.25
0.00 439981.49 Cr 11-Nov-2014
NSE/FNO
TJV 1
Bill - 1426098 Dt 11/11/2014
0.00
24316.25
12-Nov-2014
NSE/FNO
TJV 1
Bill - 1437068 Dt 12/11/2014
0.00
31220.00
495517.74 Cr
12-Nov-2014
NSE/CASH
DJV 4
170SESA STERLITE LIMITEDdiv @ 1.75
0.00
297.50
495815.24 Cr
416032.74 Cr
459100.24 Cr 07-Nov-2014 NSE/FNO
464297.74 Cr
per shares RD:2014-11-05

13-Nov-2014
NSE/FNO
TJV 1
(T) Bill - 1448056 Dt 13/11/2014
38813.24
0.00
457002.00 Cr
14-Nov-2014
NSE/FNO
TJV 1
Bill - 1458656 Dt 14/11/2014
0.00
36606.25
493608.25 Cr
17-Nov-2014
NSE/FNO
TJV 1
Bill - 1469565 Dt 17/11/2014
0.00
18010.00
511618.25 Cr
18-Nov-2014
NSE/FNO
TJV 1
Bill - 1480252 Dt 18/11/2014
0.00
7078.75
518697.00 Cr
19-Nov-2014
NSE/FNO
TJV 1
(T) Bill - 1491476 Dt 19/11/2014
0.00
8461.74
527158.74 Cr
19-Nov-2014
NSE/CASH
DJV 4
0.00
152.75
527311.49 Cr
2.35 per shares RD:2014-11-13

20-Nov-2014
NSE/FNO
TJV 1
(T) Bill - 1502227 Dt 20/11/2014
28172.39
0.00
499139.10 Cr
21-Nov-2014
NSE/FNO
TJV 1
Bill - 1513995 Dt 21/11/2014
0.00
96610.00
595749.10 Cr
21-Nov-2014
NSE/CASH
SJV 20142141
0.00
342242.39
937991.49 Cr

Total-November
Total
Closing Balance-BSE FNO :
86104.38
621975.63
4242777.34
5180768.82
0.00 Closing Balance-BSE Cash :
Closing Balance-MCX Comm :
0.00
Closing Balance-NCDX Comm :
0.00
Closing Balance-SNSE :
323224.46
Closing Balance-SNSE FNO :
614767.03
We request you to verify all the posting (entries) in your ledger. Contents of the ledger statement will be considered as true and correct if no error is reported
within 15 days of the acknowledgement.
937991.49 Cr
0.00

Ledger - Till Date

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Merge Debtors Ledger

A/C Name: 1574349 / PATEL DIGANT SHANTILAL

Opening Balance-NCDX Comm :

Opening Balance-MCX Comm :

Opening Balance-BSE FNO :

Opening Balance-SNSE FNO :

Being CHQ ref no - 3 from HDFC BANK LTD

- 01011050093585 Deposited in : HDFC

(T) Bill - 789608 Dt 13/08/2013

(T) Bill - 798039 Dt 14/08/2013

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

(T) Bill - 807620 Dt 16/08/2013

(T) Bill - 143841 Dt 16/08/2013

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

(T) Bill - 144825 Dt 19/08/2013

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

(T) Bill - 816772 Dt 19/08/2013

Being balance trfd frm NSECASH to

(T) Bill - 145796 Dt 20/08/2013

Being balance trfd frm NSECASH to

(T) Bill - 146688 Dt 21/08/2013

Being balance trfd frm NSECASH to

(T) Bill - 147629 Dt 22/08/2013

Being balance trfd frm NSECASH to

Bill for trade dates 20/08/2013 To

Refund of brokerage excess charged for

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

(T) Bill - 151865 Dt 29/08/2013

(T) Bill - 896208 Dt 30/08/2013

Being balance trfd frm Currency to

Merge Debtors Ledger

A/C Name: 1574349 / PATEL DIGANT SHANTILAL

(T) Bill - 154134 Dt 03/09/2013

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

(T) Bill - 913544 Dt 03/09/2013

(T) Bill - 922528 Dt 04/09/2013

Bill for trade dates 02/09/2013 To

02/09/2013 Settlement - NSENR2013168

Being balance trfd frm Currency to

Being balance trfd frm Currency to

Being balance trfd frm Currency to

(T) Bill - 154922 Dt 04/09/2013

Being balance trfd frm Currency to

Being balance trfd frm Currency to

Being balance trfd frm NSECASH to

Being balance trfd frm Currency to

Being balance trfd frm NSECASH to

(T) Bill - 932076 Dt 05/09/2013

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to

Being balance trfd frm NSECASH to